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INTENSE TECHNOLOGIES
Balance Sheet

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INTENSE TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹4.69 Cr₹4.69 Cr₹4.49 Cr₹4.49 Cr₹4.48 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹4.69 Cr₹4.69 Cr₹4.49 Cr₹4.49 Cr₹4.48 Cr
    Equity Paid Up ₹4.69 Cr₹4.69 Cr₹4.49 Cr₹4.49 Cr₹4.48 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹2.20 Cr₹2.08 Cr₹3.00 Cr₹2.08 Cr₹2.08 Cr
Total Reserves ₹122 Cr₹106 Cr₹90 Cr₹72 Cr₹54 Cr
    Securities Premium ₹33 Cr₹33 Cr₹30 Cr₹30 Cr₹30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹88 Cr₹73 Cr₹57 Cr₹42 Cr₹26 Cr
    General Reserves -----
    Other Reserves ₹0.91 Cr₹-0.71 Cr₹3.34 Cr₹0.41 Cr₹-1.07 Cr
Reserve excluding Revaluation Reserve ₹122 Cr₹106 Cr₹90 Cr₹72 Cr₹54 Cr
Revaluation reserve -----
Shareholder's Funds ₹129 Cr₹113 Cr₹97 Cr₹78 Cr₹61 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.16 Cr₹0.26 Cr₹0.14 Cr₹0.91 Cr₹2.20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹0.65 Cr₹1.78 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.16 Cr₹0.26 Cr₹0.14 Cr₹0.26 Cr₹0.42 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.35 Cr₹-1.51 Cr₹-1.22 Cr₹-1.16 Cr₹-1.08 Cr
    Deferred Tax Assets ₹1.66 Cr₹1.57 Cr₹1.24 Cr₹1.16 Cr₹1.08 Cr
    Deferred Tax Liability ₹0.31 Cr₹0.06 Cr₹0.02 Cr-₹0.00 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹6.60 Cr₹6.22 Cr₹4.93 Cr₹4.34 Cr₹3.80 Cr
Total Non-Current Liabilities ₹5.41 Cr₹4.97 Cr₹3.85 Cr₹4.09 Cr₹4.92 Cr
Current Liabilities -----
Trade Payables ₹1.86 Cr₹4.25 Cr₹1.38 Cr₹1.65 Cr₹1.73 Cr
    Sundry Creditors ₹1.86 Cr₹4.25 Cr₹1.38 Cr₹1.65 Cr₹1.73 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹9.39 Cr₹13 Cr₹17 Cr₹5.84 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.45 Cr₹0.07 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹9.32 Cr₹13 Cr₹17 Cr₹5.80 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹17 Cr₹14 Cr₹14 Cr₹18 Cr₹7.57 Cr
Total Liabilities ₹151 Cr₹131 Cr₹115 Cr₹101 Cr₹73 Cr
ASSETS
Gross Block ₹48 Cr₹32 Cr₹30 Cr₹28 Cr₹28 Cr
Less: Accumulated Depreciation ₹30 Cr₹28 Cr₹26 Cr₹25 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹18 Cr₹4.35 Cr₹3.39 Cr₹3.12 Cr₹2.89 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
Long Term Investment ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
    Quoted ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
    Unquoted -----
Long Term Loans & Advances ₹1.82 Cr₹0.83 Cr₹0.66 Cr₹0.55 Cr₹0.56 Cr
Other Non Current Assets ₹46 Cr₹24 Cr₹22 Cr₹17 Cr₹15 Cr
Total Non-Current Assets ₹71 Cr₹48 Cr₹38 Cr₹26 Cr₹19 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹45 Cr₹54 Cr₹44 Cr₹53 Cr₹34 Cr
    Debtors more than Six months ₹21 Cr₹14 Cr₹8.98 Cr₹9.67 Cr-
    Debtors Others ₹24 Cr₹40 Cr₹35 Cr₹43 Cr₹34 Cr
Cash and Bank ₹18 Cr₹14 Cr₹24 Cr₹15 Cr₹7.09 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹18 Cr₹14 Cr₹24 Cr₹15 Cr₹7.08 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.74 Cr₹2.68 Cr₹1.55 Cr₹1.24 Cr₹7.42 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.74 Cr₹2.68 Cr₹1.55 Cr₹1.24 Cr₹0.87 Cr
    Other current_assets ----₹6.55 Cr
Short Term Loans and Advances ₹13 Cr₹12 Cr₹7.83 Cr₹5.36 Cr₹5.79 Cr
    Advances recoverable in cash or in kind ₹0.41 Cr₹2.23 Cr₹0.13 Cr₹0.10 Cr₹0.36 Cr
    Advance income tax and TDS ₹11 Cr₹9.12 Cr₹6.86 Cr₹4.43 Cr₹3.46 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.83 Cr₹0.83 Cr₹0.83 Cr₹0.83 Cr₹1.96 Cr
Total Current Assets ₹80 Cr₹83 Cr₹77 Cr₹74 Cr₹55 Cr
Net Current Assets (Including Current Investments) ₹63 Cr₹69 Cr₹63 Cr₹56 Cr₹47 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹151 Cr₹131 Cr₹115 Cr₹101 Cr₹73 Cr
Contingent Liabilities ₹7.84 Cr₹4.40 Cr₹4.26 Cr₹8.01 Cr₹8.01 Cr
Total Debt ₹0.25 Cr₹0.41 Cr₹0.94 Cr₹2.18 Cr₹3.42 Cr
Book Value 54.0047.0741.9734.0526.22
Adjusted Book Value 54.0047.0741.9734.0526.22

Compare Balance Sheet of peers of INTENSE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTENSE TECHNOLOGIES ₹300.2 Cr -5.5% -3.4% 25.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,504,740.0 Cr NA -3.8% 9% Stock Analytics
INFOSYS ₹791,298.0 Cr -0.3% -0.4% 22% Stock Analytics
HCL TECHNOLOGIES ₹523,466.0 Cr -1% 0.1% 30.1% Stock Analytics
WIPRO ₹317,898.0 Cr 1.3% 6.1% 31.6% Stock Analytics
LTIMINDTREE ₹167,363.0 Cr -2.5% -9.3% -7.6% Stock Analytics


INTENSE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTENSE TECHNOLOGIES

-5.5%

-3.4%

25.4%

SENSEX

0.3%

-2.5%

10%


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